SECURE Inc
TSE:4264
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S
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SECURE Inc
TSE:4264
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JP |
|
AnGes Inc
TSE:4563
|
JP |
|
C
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Crown Lifters Ltd
NSE:CROWN
|
IN |
|
Rite Aid Corp
OTC:RADCQ
|
US |
Balance Sheet
Balance Sheet Decomposition
SECURE Inc
SECURE Inc
Balance Sheet
SECURE Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
496
|
372
|
676
|
474
|
809
|
1 196
|
2 253
|
|
| Cash Equivalents |
496
|
372
|
676
|
474
|
809
|
1 196
|
2 253
|
|
| Total Receivables |
257
|
380
|
498
|
493
|
787
|
879
|
969
|
|
| Accounts Receivables |
247
|
380
|
498
|
447
|
776
|
824
|
969
|
|
| Other Receivables |
10
|
0
|
0
|
46
|
11
|
54
|
0
|
|
| Inventory |
267
|
406
|
460
|
637
|
744
|
744
|
935
|
|
| Other Current Assets |
35
|
34
|
50
|
46
|
68
|
125
|
134
|
|
| Total Current Assets |
1 055
|
1 192
|
1 684
|
1 651
|
2 408
|
2 942
|
4 292
|
|
| PP&E Net |
37
|
56
|
43
|
98
|
101
|
102
|
141
|
|
| PP&E Gross |
37
|
56
|
43
|
98
|
101
|
102
|
141
|
|
| Accumulated Depreciation |
21
|
38
|
60
|
76
|
99
|
125
|
179
|
|
| Intangible Assets |
56
|
79
|
109
|
90
|
53
|
52
|
66
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
268
|
296
|
|
| Long-Term Investments |
22
|
22
|
22
|
9
|
19
|
210
|
259
|
|
| Other Long-Term Assets |
90
|
119
|
123
|
145
|
168
|
210
|
205
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
268
|
296
|
|
| Total Assets |
1 261
N/A
|
1 468
+16%
|
1 981
+35%
|
1 993
+1%
|
2 750
+38%
|
3 784
+38%
|
5 257
+39%
|
|
| Liabilities | ||||||||
| Accounts Payable |
138
|
173
|
238
|
227
|
343
|
414
|
608
|
|
| Accrued Liabilities |
124
|
138
|
180
|
214
|
311
|
349
|
296
|
|
| Short-Term Debt |
190
|
200
|
200
|
200
|
200
|
300
|
200
|
|
| Current Portion of Long-Term Debt |
124
|
140
|
120
|
139
|
205
|
292
|
261
|
|
| Other Current Liabilities |
10
|
33
|
58
|
59
|
139
|
184
|
235
|
|
| Total Current Liabilities |
586
|
684
|
796
|
839
|
1 198
|
1 539
|
1 599
|
|
| Long-Term Debt |
232
|
301
|
181
|
278
|
475
|
837
|
574
|
|
| Other Liabilities |
22
|
28
|
22
|
34
|
54
|
126
|
157
|
|
| Total Liabilities |
839
N/A
|
1 013
+21%
|
998
-1%
|
1 151
+15%
|
1 727
+50%
|
2 502
+45%
|
2 331
-7%
|
|
| Equity | ||||||||
| Common Stock |
294
|
294
|
490
|
537
|
541
|
547
|
1 282
|
|
| Retained Earnings |
47
|
14
|
117
|
110
|
59
|
299
|
487
|
|
| Additional Paid In Capital |
175
|
175
|
371
|
418
|
422
|
428
|
1 163
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
4
|
2
|
1
|
8
|
4
|
|
| Total Equity |
422
N/A
|
455
+8%
|
983
+116%
|
842
-14%
|
1 022
+21%
|
1 282
+25%
|
2 926
+128%
|
|
| Total Liabilities & Equity |
1 261
N/A
|
1 468
+16%
|
1 981
+35%
|
1 993
+1%
|
2 750
+38%
|
3 784
+38%
|
5 257
+39%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
6
|
|